Yerbaé Brands Corp.
Yerbaé Brands Corp. develops, markets, sells, and distributes plant-based energy beverages in the United States. The company offers a portfolio of beverages that are blended with non-GMO plant-based ingredients. Its products include 12oz plant-based energy seltzer water and 16oz plant-based energy drinks. The company sells its products through retail locations that include wholesale club, conveni… Read more
Yerbaé Brands Corp. (YERBF) - Total Liabilities
Latest total liabilities as of March 2025: $10.04 Million USD
Based on the latest financial reports, Yerbaé Brands Corp. (YERBF) has total liabilities worth $10.04 Million USD as of March 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Yerbaé Brands Corp. - Total Liabilities Trend (2019–2024)
This chart illustrates how Yerbaé Brands Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yerbaé Brands Corp. Competitors by Total Liabilities
The table below lists competitors of Yerbaé Brands Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Render Cube S.A.
WAR:RND
|
Poland | zł1.57 Million |
|
Dhunseri Tea & Industries Limited
NSE:DTIL
|
India | ₹4.39 Billion |
|
East Side Games Group Inc
TO:EAGR
|
Canada | CA$18.74 Million |
|
BLACKHORSE FPO [BHL]
AU:BHL
|
Australia | AU$9.47 Million |
|
SBC Corp Bhd
KLSE:5207
|
Malaysia | RM146.22 Million |
|
Adagio Medical Holdings, Inc Common Stock
NASDAQ:ADGM
|
USA | $32.86 Million |
|
Lovable Lingerie Limited
NSE:LOVABLE
|
India | ₹280.41 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Yerbaé Brands Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Yerbaé Brands Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yerbaé Brands Corp. (2019–2024)
The table below shows the annual total liabilities of Yerbaé Brands Corp. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $8.17 Million | +52.00% |
| 2023-12-31 | $5.38 Million | -36.52% |
| 2022-12-31 | $8.47 Million | +354.62% |
| 2021-12-31 | $1.86 Million | +9.13% |
| 2020-12-31 | $1.71 Million | +320.29% |
| 2019-12-31 | $406.16K | -- |